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CME Group
CME

Overview Fund Activity

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+58
Holders Change %
+8.39%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$677M
3
State Street
3
State Street
Massachusetts
$2.08B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$249M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
2
APG Asset Management
Netherlands
$47.7M
3
Invesco
3
Invesco
Georgia
$234M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$15M -$28M -241,641 -65%
PHS
177
PFM Health Sciences
California
$14.9M -$44.5M -386,085 -75%
CPP
178
Crow Point Partners
Massachusetts
$14.7M +$14.7M +127,694 New
ASRS
179
Arizona State Retirement System
Arizona
$14.6M +$277K +2,400 +2%
William Blair & Company
180
William Blair & Company
Illinois
$14.6M +$2.22M +19,262 +18%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$14.4M -$5.51M -47,759 -28%
KBC Group
182
KBC Group
Belgium
$14.4M +$6.71M +58,138 +87%
HighTower Advisors
183
HighTower Advisors
Illinois
$14.2M +$703K +6,097 +5%
AG
184
Aperio Group
California
$14.1M -$2.41M -20,895 -15%
SCM
185
Sandler Capital Management
New York
$14M +$326K +2,830 +2%
SB
186
Suntrust Banks
Georgia
$13.9M +$421K +3,648 +3%
RMDI
187
R.M. Davis Inc
Maine
$13M -$1.49M -12,890 -10%
AFIA
188
America First Investment Advisors
Nebraska
$13M +$197K +1,707 +2%
CRC
189
Curi RMB Capital
Illinois
$12.8M -$1.54M -13,344 -11%
SOMRS
190
State of Michigan Retirement System
Michigan
$12.8M -$843K -7,304 -6%
HCMT
191
Highland Capital Management (Texas)
Texas
$12.7M +$3.27M +28,335 +35%
CII
192
Capital International Inc
California
$12.5M +$2.47M +21,400 +24%
WSFS
193
Wilmington Savings Fund Society
Delaware
$12.4M +$643K +5,578 +5%
MCM
194
Moore Capital Management
New York
$12.1M +$6.11K +53 +0.1%
BHCM
195
Brevan Howard Capital Management
Jersey
$11.8M – – –
MB
196
Mizuho Bank
Japan
$11.8M – – –
GIBU
197
Gulf International Bank (UK)
United Kingdom
$11.7M +$34.6K +300 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M -$1.37M -11,900 -10%
TPSF
199
Texas Permanent School Fund
Texas
$11.7M -$311K -2,697 -3%
BAM
200
Bruderman Asset Management
New York
$11.5M – – –
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